SA International Value Fund (SAHMX) Habari na Bei ya Hazina ya Pamoja

MwanzoSAHMX • Hazina ya Pamoja

SA International Value Fund

$ 18.12

17 Des · USD · MUTF · Kanusho

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$ 17.21

DPIIX0.058%

abrdn Global Infrastructure Fund Institutional Class

$ 26.92

AIFRX0.037%

Seafarer Overseas Value Fund Retail Class

$ 16.64

SFVRX0.42%

Franklin Gold and Precious Metals Fund Class A

$ 48.94

FKRCX2.17%

Thornburg Global Opportunities Fund Class R3

$ 46.17

THORX0.22%

EIC Value Fund Institutional Class

$ 18.02

EICIX0.33%

Janus Henderson Global Life Sciences Fund Class A

$ 77.54

JFNAX0.63%

Baron Focused Growth Fund Institutional Shares

$ 61.26

BFGIX0.55%

Thornburg Global Opportunities Fund Class C

$ 44.10

THOCX0.20%

AQR Long-Short Equity Fund Class R6

$ 21.13

QLERX1.58%

Hazina ya pamoja

Bei iliyotangulia

$ 18.13

Mapato ya mwaka hadi leo

38.12%

Uwiano wa gharama

0.91%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

608.21M USD

Mapato

2.58%

Ada za ununuzi

Tarehe ya kuanza

5 Ago 1999

Habari za soko

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